JADA HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

12,47 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 015 000	1 888 000	2 366 000	4 934 000
Total Assets	8 355 000	8 398 000	8 057 000	7 940 000
Total Equity	8 140 000	8 282 000	8 043 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	25 000	27 000	155 000
Operating Profit	−50 000	−25 000	−27 000	−155 000
Financial Income	1 065 000	2 528 000	2 393 000	5 106 000
Financial Costs	0	611 000	0	17 000
Financial Balance	1 065 000	1 917 000	2 393 000	5 089 000
Earnings Before Tax	1 015 000	1 892 000	2 366 000	4 934 000
Tax	0	4 000	0	0
Net Income	1 015 000	1 888 000	2 366 000	4 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 777 000	7 777 000	7 777 000	7 777 000
Total Current Assets	578 000	622 000	280 000	163 000
Total Assets	8 355 000	8 398 000	8 057 000	7 940 000
Total Retained Equity	6 402 000	6 544 000	6 305 000	6 199 000
Total Equity	8 140 000	8 282 000	8 043 000	7 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	117 000	14 000	3 000
Total Equity and Debt	8 355 000	8 398 000	8 057 000	7 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	25 000	27 000	155 000
Operating Profit	−50 000	−25 000	−27 000	−155 000
Financial Income	1 065 000	2 528 000	2 393 000	5 106 000
Financial Costs	0	611 000	0	17 000
Financial Balance	1 065 000	1 917 000	2 393 000	5 089 000
Dividends	1 157 000	1 650 000	0	0
Net Income	1 015 000	1 888 000	2 366 000	4 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 777 000	7 777 000	7 777 000	7 777 000
Total Fixed Assets	7 777 000	7 777 000	7 777 000	7 777 000
Stock	0	0	0	0
Total Investments	537 000	562 000	200 000	137 000
Cash, Bank	41 000	59 000	80 000	26 000
Total Current Assets	578 000	622 000	280 000	163 000
Total Assets	8 355 000	8 398 000	8 057 000	7 940 000
Total Equity	8 140 000	8 282 000	8 043 000	7 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 157 000	1 650 000	0	0
Other Current Debt	215 000	111 000	12 000	2 000
Total Current Debt	215 000	117 000	14 000	3 000
Total Equity and Debt	8 355 000	8 398 000	8 057 000	7 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	22,8 %	29,42 %	62,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,69	5,32	20	54,33
Quick Ratio	2,69	5,32	20	54,33
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	-	-	-	-